Sam Holdings Balance Sheet

Financials in millions VND. Fiscal year is January - December.

Millions VND. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Jan '25 Jan 1, 2025	Jan '24 Jan 1, 2024	Jan '23 Jan 1, 2023	Jan '22 Jan 1, 2022
Cash & Equivalents	208,827	501,355	547,306	480,448	316,342	818,292
Short-Term Investments	599,934	88,000	3,000	11,501	14,000	17,100
Trading Asset Securities	27,076	27,643	26,604	28,020	155,599	275,738
Cash & Short-Term Investments	835,837	616,997	576,910	519,969	485,941	1,111,130
Cash Growth	287.86%	6.95%	10.95%	7.00%	-56.27%	203.16%
Accounts Receivable	608,575	533,283	401,975	385,263	453,159	622,470
Other Receivables	740,890	631,167	437,636	605,383	522,424	745,811
Receivables	1,349,466	1,253,801	858,453	1,081,707	1,041,557	1,462,049
Inventory	462,056	593,134	502,693	497,476	540,950	430,408
Prepaid Expenses	6,803	6,324	6,167	5,029	6,788	5,742
Other Current Assets	913,657	443,498	259,767	179,510	777,148	451,531
Total Current Assets	3,567,818	2,913,754	2,203,990	2,283,692	2,852,384	3,460,860
Property, Plant & Equipment	1,623,477	1,760,636	1,694,809	1,839,890	1,810,026	1,988,584
Long-Term Investments	1,987,986	2,116,273	2,128,412	2,197,722	2,272,420	1,584,936
Goodwill	3,720	3,916	4,699	5,482	6,265	61,144
Other Intangible Assets	29,631	29,880	31,143	30,444	31,410	32,811
Long-Term Accounts Receivable	7,324	7,324	8,896	17,642	25,440	43,019
Other Long-Term Assets	190,139	191,849	203,619	217,020	220,548	363,325
Total Assets	7,410,095	7,170,631	6,375,567	6,591,892	7,237,334	7,544,297
Accounts Payable	87,493	89,393	81,862	84,546	157,734	262,660
Accrued Expenses	126,450	127,453	109,561	117,660	184,613	152,073
Short-Term Debt	1,679,681	1,277,752	953,946	1,084,477	1,147,313	1,035,363
Current Portion of Long-Term Debt	-	14,700	83,333	85,833	312,400	297,019
Current Income Taxes Payable	6,827	10,004	11,597	6,896	14,972	28,824
Current Unearned Revenue	8,466	12,269	7,366	4,062	4,465	35,340
Other Current Liabilities	94,640	125,789	72,684	339,575	271,883	356,266
Total Current Liabilities	2,003,557	1,657,361	1,320,348	1,723,049	2,093,379	2,167,544
Long-Term Debt	269,927	387,300	184,560	110,776	238,276	563,414
Long-Term Unearned Revenue	314,076	296,553	120,980	78,670	72,793	74,556
Long-Term Deferred Tax Liabilities	53,193	53,815	49,919	56,903	46,150	36,799
Other Long-Term Liabilities	13,430	10,595	19,095	16,426	183,366	105,479
Total Liabilities	2,654,184	2,405,624	1,694,902	1,985,824	2,633,965	2,947,792
Common Stock	3,799,610	3,799,610	3,799,610	3,799,610	3,799,610	3,499,972
Retained Earnings	260,840	270,908	184,957	92,875	78,548	404,235
Comprehensive Income & Other	38,857	38,857	38,857	35,967	38,038	40,428
Total Common Equity	4,099,307	4,109,375	4,023,424	3,928,452	3,916,196	3,944,635
Minority Interest	656,604	655,632	657,241	677,616	687,173	651,869
Shareholders' Equity	4,755,911	4,765,007	4,680,665	4,606,068	4,603,369	4,596,505
Total Liabilities & Equity	7,410,095	7,170,631	6,375,567	6,591,892	7,237,334	7,544,297
Total Debt	1,949,608	1,679,752	1,221,839	1,281,086	1,697,988	1,895,796
Net Cash (Debt)	-1,113,771	-1,062,755	-644,929	-761,117	-1,212,047	-784,665
Net Cash Per Share	-2931.28	-2797.01	-1697.36	-2003.15	-3189.93	-2125.56
Filing Date Shares Outstanding	379.96	379.96	379.96	379.96	379.96	372.01
Total Common Shares Outstanding	379.96	379.96	379.96	379.96	379.96	372.01
Working Capital	1,564,261	1,256,393	883,642	560,643	759,005	1,293,316
Book Value Per Share	10788.76	10815.26	10589.05	10339.09	10306.84	10603.72
Tangible Book Value	4,065,956	4,075,579	3,987,582	3,892,526	3,878,521	3,850,681
Tangible Book Value Per Share	10700.98	10726.31	10494.72	10244.54	10207.68	10351.15
Buildings	753,394	751,666	751,607	774,031	772,255	771,177
Machinery	542,950	541,729	537,620	547,230	535,752	538,233
Construction In Progress	1,057,866	1,202,692	1,113,231	1,205,495	1,155,022	1,298,966

Source: S&P Global Market Intelligence. Standard template. Financial Sources.